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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
23/01/2026 |
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NAV per Share |
113.2444 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) reported its Net Asset Value (NAV) per Share. On the Dealing Date of 23 January 2026, the NAV per Share was 113.2444 USD.
| Date | 26 Jan 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 3621Q |